Northcliff Resources Ltd (NCF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,169 | 5,760 | 8,261 | 8,561 | 21,030 |
| Receivables | 52 | 336 | 196 | 404 | 1,244 |
| Other current assets | 0 | 0 | 0 | 0 | 300 |
| TOTAL | $1,252 | $6,122 | $8,477 | $9,392 | $22,813 |
| Non-Current Assets | |||||
| PPE Net | 23,397 | 20,529 | 10,675 | 9,714 | 616 |
| Investments And Advances | 13 | 40 | 79 | 93 | 583 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $23,410 | $20,569 | $10,754 | $9,806 | $1,203 |
| Total Assets | $24,663 | $26,692 | $19,232 | $19,199 | $24,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14 |
| Accounts payable and accrued liabilities | 155 | 1,720 | 684 | 556 | 1,683 |
| Accrued Expenses | 95 | 1,182 | 522 | 842 | N/A |
| TOTAL | $469 | $3,255 | $1,245 | $1,398 | $1,697 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,709 | -2,414 | -1,672 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $469 | $3,255 | $1,245 | $1,398 | $1,697 |
| Shareholders' Equity | |||||
| Retained earnings | -32,922 | -30,781 | -35,041 | -27,795 | -13,554 |
| Other shareholders' equity | 3,689 | 3,577 | 3,129 | 2,370 | 488 |
| TOTAL | $21,484 | $21,022 | $16,314 | $17,801 | $22,319 |
| Total Liabilities And Equity | $21,954 | $24,277 | $17,559 | $19,199 | $24,016 |